ACCOUNT --DATE-- --TYPE-- NUMBER DESCRIPTION AMOUNT--- STATUS FOLIO CLEAR DATE
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1 2/16/ :13 AM CHECK RECONCILIATION REGISTER PAGE: 1 ACCOUNT: PAYROLL CHECKING CLEAR DATE: 0/00/0000 THRU 99/99/ /01/2016 BANK-DRAFT FROST NATIONAL BANK 941 TAX 13,042.17CR POSTED A 1/31/ /01/2016 BANK-DRAFT City of Shavano Park GF/PAYROL 61,391.92CR POSTED A 1/31/ /15/2016 BANK-DRAFT FROST NATIONAL BANK 941 TAX 12,413.22CR POSTED A 1/31/ /15/2016 BANK-DRAFT City of Shavano Park GF/PAYROL 58,993.14CR POSTED A 1/31/ /29/2016 BANK-DRAFT FROST NATIONAL BANK 941 TAX 12,769.59CR POSTED A 1/31/ /29/2016 BANK-DRAFT City of Shavano Park GF/PAYROL 61,598.53CR POSTED A 1/31/2016 TOTALS FOR ACCOUNT CHECK TOTAL: 0.00 BANK-DRAFT TOTAL: 220,208.57CR

2 2/16/ :13 AM CHECK RECONCILIATION REGISTER PAGE: /27/2016 BANK-DRAFT Texas Comptroller of Public Ac 19,820.22CR CLEARED A 1/31/ /04/2016 CHECK Colonial Supplemental Ins 2,088.14CR CLEARED A 1/31/ /04/2016 CHECK TMRS 36,263.03CR CLEARED A 1/31/ /04/2016 CHECK Pre-Paid Legal Services, Inc CR CLEARED A 1/31/ /04/2016 CHECK American Fidelity Assurance CR CLEARED A 1/31/ /07/2016 CHECK GE Money Bank 2,266.96CR CLEARED A 1/31/ /07/2016 CHECK Denton, Navarro, Rocha, Bernal 3,598.96CR CLEARED A 1/31/ /07/2016 CHECK San Antonio Express News CR CLEARED A 1/31/ /07/2016 CHECK BizDoc, Inc CR CLEARED A 1/31/ /07/2016 CHECK Verizon 1,600.09CR CLEARED A 1/31/ /07/2016 CHECK Intruder Alert Systems 85.90CR CLEARED A 1/31/ /07/2016 CHECK D & E Enterprises, Ltd CR CLEARED A 1/31/ /07/2016 CHECK Bound Tree Medical LLC CR CLEARED A 1/31/ /07/2016 CHECK Kustom Signals, Inc CR CLEARED A 1/31/ /07/2016 CHECK Orkin Inc CR CLEARED A 1/31/ /07/2016 CHECK Badger Meter, Inc CR CLEARED A 1/31/ /07/2016 CHECK HD Supply Waterworks, Ltd CR CLEARED A 1/31/ /07/2016 CHECK Texas Municipal Courts Educati 55.95CR OUTSTND A 0/00/ /07/2016 CHECK Bruce C. Bealor 7,450.00CR CLEARED A 1/31/ /07/2016 CHECK Safesite, Inc CR CLEARED A 1/31/ /07/2016 CHECK GOLDEN TREE SERVICE 5,000.00CR CLEARED A 1/31/ /08/2016 CHECK GOLDEN TREE SERVICE 1,000.00CR CLEARED A 1/31/ /14/2016 CHECK Tillers Automotive CR CLEARED A 1/31/ /14/2016 CHECK Petty Cash - Water Department CR CLEARED A 1/31/ /14/2016 CHECK Praxair Distribution Inc CR CLEARED A 1/31/ /14/2016 CHECK Castle Hills Auto Parts Inc CR CLEARED A 1/31/ /14/2016 CHECK HORIZON TELEPHONE SYSTEMS, INC 2,395.00CR CLEARED A 1/31/ /14/2016 CHECK San Antonio Express News CR CLEARED A 1/31/ /14/2016 CHECK AutoZone CR CLEARED A 1/31/ /14/2016 CHECK Texas First Group CR CLEARED A 1/31/ /14/2016 CHECK G&K Services CR CLEARED A 1/31/ /14/2016 CHECK ACME Lumber & Supply Co., Inc CR CLEARED A 1/31/ /14/2016 CHECK MONTY JOE MCGUFFIN CR CLEARED A 1/31/ /14/2016 CHECK US BANK VOYAGER FLEET SYSTEM 2,709.51CR CLEARED A 1/31/ /14/2016 CHECK Hank Storbeck Garage, Inc CR CLEARED A 1/31/ /14/2016 CHECK BOB J. JOHNSON & ASSOCIATES 2,194.28CR CLEARED A 1/31/ /14/2016 CHECK ALLEN A. GUIDO CR CLEARED A 1/31/ /14/2016 CHECK ODESSA PUMPS & EQUIPMENT CR CLEARED A 1/31/ /14/2016 CHECK PORTABLE COMPUTER SYSTEMS, INC 2,465.34CR CLEARED A 1/31/ /14/2016 CHECK M.V.U. LAWN SERVICE 3,000.00CR CLEARED A 1/31/ /14/2016 CHECK J GARCIA PHOTOGRAPHY CR CLEARED A 1/31/ /14/2016 CHECK Interstate Batteries CR CLEARED A 1/31/2016

3 2/16/ :13 AM CHECK RECONCILIATION REGISTER PAGE: /14/2016 CHECK Office Depot CR CLEARED A 1/31/ /14/2016 CHECK Thomas H. Scherwitz CR CLEARED A 1/31/ /14/2016 CHECK Altex Electronics, LTD CR CLEARED A 1/31/ /14/2016 CHECK LexisNexis Risk Solutions 33.00CR CLEARED A 1/31/ /14/2016 CHECK Linebarger, Goggan, Blair & Sa CR CLEARED A 1/31/ /14/2016 CHECK ZOLL Medical Corporation CR CLEARED A 1/31/ /14/2016 CHECK CEAT CR CLEARED A 1/31/ /14/2016 CHECK Hill Country Oil CR CLEARED A 1/31/ /14/2016 CHECK Zep Manufacturing Company CR CLEARED A 1/31/ /14/2016 CHECK Michael D. Harrison 1,000.00CR CLEARED A 1/31/ /14/2016 CHECK City of Shavano Park Water Dep CR CLEARED A 1/31/ /14/2016 CHECK Pollution Control Services 30.00CR CLEARED A 1/31/ /14/2016 CHECK TML Intergovernmental Risk Poo 3.40CR CLEARED A 1/31/ /14/2016 CHECK Stephen P. Takas, Jr CR CLEARED A 1/31/ /14/2016 CHECK Home Depot Credit Service 1,498.73CR CLEARED A 1/31/ /14/2016 CHECK HORIZON TELEPHONE SYSTEMS, INC 10,085.29CR OUTSTND A 0/00/ /14/2016 CHECK John A. Hrncir CR CLEARED A 1/31/ /14/2016 CHECK PARKSON CORPORATION CR CLEARED A 1/31/ /14/2016 CHECK Stone & Soil Depot CR CLEARED A 1/31/ /14/2016 CHECK TX CSDU 69.23CR CLEARED A 1/31/ /14/2016 CHECK ICMA - Vantagepoint Transfer CR CLEARED A 1/31/ /14/2016 CHECK BERRIDGE MANUFACTURING COMPANY 1,072.25CR CLEARED A 1/31/ /14/2016 CHECK Lloyd K. Perrin 2,160.00CR CLEARED A 1/31/ /25/2016 CHECK City Public Service 3,104.47CR CLEARED A 1/31/ /25/2016 CHECK City Public Service 2,556.75CR CLEARED A 1/31/ /25/2016 CHECK City Public Service 4,095.69CR CLEARED A 1/31/ /25/2016 CHECK Time Warner Cable CR OUTSTND A 0/00/ /25/2016 CHECK Neighborhood News CR CLEARED A 1/31/ /25/2016 CHECK San Antonio Express News CR OUTSTND A 0/00/ /25/2016 CHECK O'Reilly Automotive Stores, In CR OUTSTND A 0/00/ /25/2016 CHECK AT&T CR OUTSTND A 0/00/ /25/2016 CHECK BizDoc, Inc CR CLEARED A 1/31/ /25/2016 CHECK Sterling's Public Safety 68.94CR OUTSTND A 0/00/ /25/2016 CHECK Pitney Bowes -LEASING CR OUTSTND A 0/00/ /25/2016 CHECK Pitney Bowes - PURCHASE POWER CR OUTSTND A 0/00/ /25/2016 CHECK Alonzo, Bacarisse, Irvine & Pa 6,450.00CR CLEARED A 1/31/ /25/2016 CHECK Zina Tedford CR OUTSTND A 0/00/ /25/2016 CHECK NATIONAL ASSOCIATIONOF TOWN WA 35.00CR OUTSTND A 0/00/ /25/2016 CHECK Omnibase Services of Texas LP CR CLEARED A 1/31/ /25/2016 CHECK Kforce Inc CR OUTSTND A 0/00/ /25/2016 CHECK NAFECO, Inc CR CLEARED A 1/31/ /25/2016 CHECK D & E Enterprises, Ltd CR CLEARED A 1/31/ /25/2016 CHECK Dooley Tackaberry, Inc. 1,015.75CR OUTSTND A 0/00/ /25/2016 CHECK B. Rhodes Electric, Inc. 2,675.12CR CLEARED A 1/31/2016

4 2/16/ :13 AM CHECK RECONCILIATION REGISTER PAGE: /25/2016 CHECK Texas Commission on Fire Prote 85.00CR OUTSTND A 0/00/ /25/2016 CHECK The Texas Labor Law Poster Ser CR OUTSTND A 0/00/ /25/2016 CHECK National Fire Protection Assoc CR CLEARED A 1/31/ /25/2016 CHECK Petty Cash - Fire Department 22.50CR CLEARED A 1/31/ /25/2016 CHECK Quick Courier 8.00CR OUTSTND A 0/00/ /25/2016 CHECK Texas City Management - Region 70.00CR OUTSTND A 0/00/ /27/2016 CHECK TX CSDU 69.23CR CLEARED A 1/31/ /27/2016 CHECK ICMA - Vantagepoint Transfer CR OUTSTND A 0/00/ /27/2016 CHECK Colonial Supplemental Ins 2,088.14CR OUTSTND A 0/00/ /27/2016 CHECK Pre-Paid Legal Services, Inc CR OUTSTND A 0/00/ /27/2016 CHECK American Fidelity Assurance CR OUTSTND A 0/00/0000 MISCELLANEOUS: /26/2016 MISC Edwards Aquifer AuthoritUNPOST 9, CLEARED A 1/31/2016 TOTALS FOR ACCOUNT CHECK TOTAL: 132,611.48CR MISCELLANEOUS TOTAL: 9, BANK-DRAFT TOTAL: 19,820.22CR TOTALS FOR GENERAL FUND CHECK TOTAL: 132,611.48CR MISCELLANEOUS TOTAL: 9, BANK-DRAFT TOTAL: 240,028.79CR

5 2/16/ :13 AM CHECK RECONCILIATION REGISTER PAGE: 5 COMPANY: 20 - WATER FUND CHECK DATE: 1/01/2016 THRU 1/31/2016 ACCOUNT: FROST-CHECKING CLEAR DATE: 0/00/0000 THRU 99/99/ /01/2016 BANK-DRAFT City of Shavano Park GF/PAYROL 4,226.22CR POSTED A 1/31/ /15/2016 BANK-DRAFT City of Shavano Park GF/PAYROL 4,291.10CR POSTED A 1/31/ /29/2016 BANK-DRAFT City of Shavano Park GF/PAYROL 4,377.56CR POSTED A 1/31/ /14/2016 CHECK CHIPMAN, PATRICK CR POSTED A 1/31/ /14/2016 CHECK STAPP, ROBIN 61.84CR POSTED A 1/31/ /25/2016 CHECK HOLLAND, BARBARA 78.86CR OUTSTND A 0/00/ /27/2016 CHECK Edwards Aquifer Authority 1,272.50CR OUTSTND A 0/00/ /27/2016 CHECK Edwards Aquifer Authority 8,336.23CR OUTSTND A 0/00/0000 TOTALS FOR ACCOUNT CHECK TOTAL: 9,943.31CR BANK-DRAFT TOTAL: 12,894.88CR TOTALS FOR WATER FUND CHECK TOTAL: 9,943.31CR BANK-DRAFT TOTAL: 12,894.88CR

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